Active11110166Private limited companyCamberley

REFERO SOFTWARE LTD

D35/100

Summary

Generated from filed data · no estimates

REFERO SOFTWARE LTD is an active private limited company (company number 11110166) incorporated on 13 December 2017, registered in Camberley. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£1.93m and cash of £23, with 3 employees on average. Net assets fell 16% on the prior period (−£1.66m).

Peer position · net assets

By net assets it sits in the bottom quarter of 1,051 comparable companies in Surrey (median £1,417, upper quartile £40k).

Key dates

Incorporated: 13 December 20178 yrs ago
Next accounts due: 30 January 2027in 100 days
Confirmation statement due: 27 December 2026in 66 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62012: Business and domestic software development
Accounts type: Small
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 30 April 2025

Net assets

−£1.93m

vs Apr 2024

Cash at bank

£23

−69%vs Apr 2024

Turnover

Not reported

Employees

No changevs Apr 2024

Net assets

−£1.93m

Cash at bank

£23

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 April 2025	−£1.93m	£23	£11	£1.93m	—	—	3
30 April 2024	−£1.66m	£75	£168	£1.66m	—	—	3

Current ratio0Current liabilities exceed current assets

Cash per employee£8Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

35 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-1,926,046 at 2025-04-30
−8	Current liabilities exceed current assetsCurrent ratio 0.0
+8	EstablishedIncorporated 2017-12-13 (9 years)
35	Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 4 other

Cinos Group Limited
corporate entity, United Kingdom · since 21 July 2022
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
Leder Technology Holdings Limited
corporate entity, England & Wales · since 13 December 2017 · ceased 23 July 2019
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
SF
Mr Steven Franklin
Individual · since 23 July 2019 · ceased 21 July 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
DT
Mr Daniel Thomas Worman
Individual · since 23 July 2019 · ceased 21 July 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
KW
Mr Karl William Henry Deady
Individual · since 23 July 2019 · ceased 21 July 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Jan 2027Next accounts duein 100 days
27 Dec 2026Confirmation statement duein 66 days
30 Apr 2025Accounts period endNet liabilities £1.93m · small accounts
30 Apr 2024Accounts period endNet liabilities £1.66m · small accounts
13 Dec 2017Incorporated

Similar companies in Surrey

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 13 December 2017 · in Dec 2017.

Reminders for REFERO SOFTWARE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.